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EQ LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

EQ LLC’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Sell
27,827
-28,477
-51% -$2.45M 0.59% 32
2026
Q1 		$4.88M Buy
56,304
+3,998
+8% +$351K 1.38% 18
2025
Q4 		$4.56M Buy
52,306
+16,893
+48% +$1.51M 1.31% 19
2025
Q3 		$3.16M Sell
35,413
-1,232
-3% -$108K 1.07% 22
2025
Q2 		$3.23M Sell
36,645
-7,461
-17% -$651K 1.26% 17
2025
Q1 		$4.01M Buy
+44,106
New +$3.93M 1.87% 16
2024
Q4 		– Sell
-26,373
Closed -$2.59M – 66
2024
Q3 		$2.59M Buy
26,373
+5,393
+26% +$520K 1.3% 19
2024
Q2 		$1.93M Sell
20,980
-5,390
-20% -$491K 1.15% 22
2024
Q1 		$2.5M Sell
26,370
-352
-1% -$33.3K 1.54% 17
2023
Q4 		$2.64M Buy
26,722
+5,104
+24% +$461K 1.96% 14
2023
Q3 		$1.92M Buy
+21,618
New +$2.08M 1.42% 19
2023
Q1 		– Sell
-11,623
Closed -$1.16M – 54
2022
Q4 		$1.16M Buy
+11,623
New +$1.17M 0.93% 26
2022
Q1 		– Sell
-39,713
Closed -$5.88M – 49
2021
Q4 		$5.88M Buy
39,713
+32,647
+462% +$4.81M 4.11% 11
2021
Q3 		$1.02M Sell
7,066
-530
-7% -$78.7K 0.78% 26
2021
Q2 		$1.1M Buy
+7,596
New +$1.06M 0.84% 26

Other funds holding TLT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

EQ LLC's TLT Position: Q2 2026 in Review

EQ LLC reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 51% in Q2 2026, selling an estimated $2.45M and leaving 27,827 shares worth $2.4M. The position accounts for 0.59% of the portfolio, ranked #32.

EQ LLC first reported a position in TLT in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.88M in Q4 2021. 450 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • EQ LLC held 27,827 shares of iShares 20+ Year Treasury Bond ETF worth $2.4M as of Q2 2026.
  • EQ LLC sold 28,477 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $2.45M.
  • iShares 20+ Year Treasury Bond ETF made up 0.59% of EQ LLC's portfolio in Q2 2026, its #32 holding.
  • EQ LLC first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2021 and has held it in 15 quarters since.
  • EQ LLC's iShares 20+ Year Treasury Bond ETF position peaked at $5.88M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.